GAUTX: Gabelli Utilities T

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

GAUTX Gabelli Utilities T

  • Fund
  • GAUTX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GAUTX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.1%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $2.08 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Gabelli Utilities Fund
  • Fund Family Name Gabelli
  • Inception Date Jul 05, 2017
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets in securities of domestic or foreign companies that are involved to a substantial extent in providing products, services or equipment for the generation or distribution of electricity, gas, and water and the provision of infrastructure operations or telecommunications services. It may invest up to 40% of its total assets in securities of non-U.S. issuers.

GAUTX - Mutual Fund Categories

GAUTX - Performance

Return Ranking - Trailing

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 1.3% -64.0% 270.1% N/A
3 Yr 9.1%* -41.4% 115.6% N/A
5 Yr 7.2%* -30.7% 58.6% N/A
10 Yr 6.8%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -1.2% -64.0% 270.1% N/A
3 Yr 8.2%* -30.7% 115.6% N/A
5 Yr 6.6%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period GAUTX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

GAUTX - Holdings

Concentration Analysis

GAUTX Category Low Category High GAUTX % Rank
Net Assets 2.08 B 0 814 B N/A
Number of Holdings 240 1 17358 N/A
Net Assets in Top 10 637 M -28.8 B 134 B N/A
Weighting of Top 10 31.05% 0.0% 20474.3% N/A

Top 10 Holdings

  1. NextEra Energy Inc 5.01%

  2. National Fuel Gas Co 4.95%

  3. Evergy Inc 3.74%

  4. Southwest Gas Holdings Inc 3.44%

  5. PNM Resources Inc 3.05%

  6. El Paso Electric Co 2.34%

  7. American Electric Power Co Inc 2.33%

  8. Eversource Energy 2.27%

  9. The AES Corp 2.02%

  10. Edison International 1.91%


Asset Allocation

Weighting Return Low Return High GAUTX % Rank
Stocks
99.44% -142.98% 259.25% N/A
Cash
0.38% -483.27% 7388.76% N/A
Preferred Stocks
0.11% -0.12% 80.89% N/A
Bonds
0.07% -955.59% 533.06% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High GAUTX % Rank
Utilities
62.07% -3.80% 94.95% N/A
Communication Services
15.94% -4.54% 90.02% N/A
Energy
10.32% -7.00% 121.80% N/A
Industrials
6.57% -21.11% 93.31% N/A
Technology
2.65% -19.01% 99.57% N/A
Consumer Cyclical
0.93% -18.86% 87.44% N/A
Basic Materials
0.56% -5.18% 96.19% N/A
Financial Services
0.34% -7.59% 99.28% N/A
Healthcare
0.02% -15.38% 100.00% N/A
Consumer Defense
0.01% -7.54% 98.24% N/A
Real Estate
0.00% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GAUTX % Rank
US
81.85% -142.98% 126.43% N/A
Non US
17.59% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High GAUTX % Rank
Cash & Equivalents
0.43% -452.21% 7388.76% N/A
Corporate
0.13% -15.73% 3345.86% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Municipal
0.00% 0.00% 110.18% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GAUTX % Rank
US
0.07% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

GAUTX - Expenses

Operational Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAUTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 5067.00% N/A

GAUTX - Distributions

Dividend Yield Analysis

GAUTX Category Low Category High GAUTX % Rank
Dividend Yield 0.02% 0.00% 87.51% N/A

Dividend Distribution Analysis

GAUTX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

GAUTX Category Low Category High GAUTX % Rank
Net Income Ratio 0.98% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GAUTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

GAUTX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5